Claus Lernø Holding A/S — Credit Rating and Financial Key Figures
CVR number: 30567803
Udsholt Byvej 6 A, 3230 Græsted
claus@lernoe.com
tel: 20232224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.27 | -6.54 | -16.50 | -7.75 | -8.80 |
| EBIT | -7.27 | -6.54 | -16.50 | -7.75 | -8.80 |
| Other financial income | 25.22 | 39.52 | 45.61 | 91.86 | 72.67 |
| Other financial expenses | -13.06 | -12.91 | -16.93 | - 141.69 | -45.88 |
| Net income from associates (fin.) | - 951.46 | 127.16 | - 311.68 | 79.12 | - 542.62 |
| Pre-tax profit | - 946.56 | 147.24 | - 299.49 | 21.54 | - 524.64 |
| Income taxes | 24.75 | -4.44 | -2.68 | 2.56 | |
| Net earnings | - 921.81 | 142.79 | - 302.18 | 24.10 | - 524.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 324.02 | 7 299.18 | 6 987.50 | 7 066.62 | 6 784.86 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 7 349.02 | 7 324.18 | 7 012.50 | 7 091.62 | 6 809.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.67 | 80.08 | 516.60 | 436.56 | 46.49 |
| Current owed by particip. interest comp. | 1 059.19 | 1 099.05 | 1 132.48 | 1 086.76 | 1 151.96 |
| Current other receivables | 359.82 | 481.62 | 127.07 | 20.07 | 8.07 |
| Current deferred tax assets | 42.00 | 8.00 | |||
| Short term receivables total | 1 533.68 | 1 668.74 | 1 776.14 | 1 543.38 | 1 206.52 |
| Cash and bank deposits | 178.48 | 505.60 | 18.38 | 426.85 | 523.91 |
| Cash and cash equivalents | 178.48 | 505.60 | 18.38 | 426.85 | 523.91 |
| Balance sheet total (assets) | 9 061.18 | 9 498.53 | 8 807.03 | 9 061.85 | 8 540.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 200.00 | 9 200.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 116.10 | 61.00 | 67.50 | ||
| Other reserves | -57.20 | ||||
| Retained earnings | 234.71 | - 687.09 | 8 039.60 | 7 676.43 | 7 633.03 |
| Profit of the financial year | - 921.81 | 142.79 | - 302.18 | 24.10 | - 524.64 |
| Shareholders equity total | 8 512.91 | 8 655.70 | 8 296.32 | 8 261.53 | 7 675.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 279.14 | ||||
| Current owed to group member | 543.27 | 554.22 | 505.70 | 789.82 | 858.60 |
| Short-term deferred tax liabilities | 4.44 | ||||
| Other non-interest bearing current liabilities | 0.02 | 5.00 | 10.50 | 5.80 | |
| Current liabilities total | 548.27 | 842.83 | 510.70 | 800.32 | 864.40 |
| Balance sheet total (liabilities) | 9 061.18 | 9 498.53 | 8 807.03 | 9 061.85 | 8 540.29 |
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